# Brandes International Equity Fund

Brandes International Equity Fund is a registered fund series of Datum One Series Trust (series S000084885). Net assets $2.5B as of 2026-03-31.

## Profile

- Series ID: S000084885
- Registrant: Datum One Series Trust
- LEI: 254900F4MHS60Y2AWB52
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2026-03-31

## Advisers

- [Brandes Investment Partners LP (Advisor)](https://search.stillhousedata.com/firm/105404)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NI TREASURY PORTFOLIO](https://search.stillhousedata.com/security/665279873) | — | $92.8M | 371.00% |
| [SANOFI SA](https://search.stillhousedata.com/security/F5548N101) | — | $82.8M | 331.20% |
| [TAKEDA PHARM. CO LTD](https://search.stillhousedata.com/security/J8129E108) | — | $64.9M | 259.70% |
| [WILMAR INTL. LTD](https://search.stillhousedata.com/security/Y9586L109) | — | $59.7M | 238.84% |
| [WAL-MART DE MEXICO SAB DE](https://search.stillhousedata.com/security/P98180188) | — | $58.6M | 234.38% |
| [ASTELLAS PHARMA INC](https://search.stillhousedata.com/security/J03393105) | — | $57.9M | 231.47% |
| [PETROBRAS](https://search.stillhousedata.com/security/P78331140) | — | $57.5M | 229.86% |
| [SAP SE](https://search.stillhousedata.com/security/D66992104) | — | $56.9M | 227.70% |
| [ALIBABA GRP. HLDG. LTD](https://search.stillhousedata.com/security/G01719114) | — | $55.2M | 220.81% |
| [CARREFOUR SA](https://search.stillhousedata.com/security/F13923119) | — | $50.8M | 203.20% |
| [HEINEKEN HLDG. NV](https://search.stillhousedata.com/security/N39338194) | — | $49.0M | 195.84% |
| [GSK PLC](https://search.stillhousedata.com/security/G3910J179) | — | $48.1M | 192.23% |
| [HENKEL AG KGAA](https://search.stillhousedata.com/security/D3207M102) | — | $47.8M | 191.05% |
| [SWATCH GRP. AG/THE](https://search.stillhousedata.com/security/H83949133) | — | $47.1M | 188.45% |
| [FIBRA UNO ADMINISTRACION](https://search.stillhousedata.com/security/P3515D163) | — | $46.4M | 185.64% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.5B |
| 2025-12-31 | $2.2B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $946.4M |
| 2024-09-30 | $965.7M |

## More

- [Registrant: Datum One Series Trust](https://search.stillhousedata.com/registrant/1806095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084885.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.